US Stock MarketDetailed Quotes

ZTLLF ZONETAIL INC

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  • 0.009
  • 0.0000.00%
15min DelayClose Oct 10 16:00 ET
2.38MMarket Cap-818P/E (TTM)

ZONETAIL INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
64.28%-107.5K
4.67%-187.03K
33.89%-1.01M
38.63%-307K
36.90%-207.47K
-10.61%-300.96K
54.29%-196.19K
22.82%-1.53M
10.61%-500.21K
12.64%-328.81K
Net income from continuing operations
47.65%-184.68K
45.31%-178.99K
60.94%-805.65K
141.08%189.73K
40.47%-315.34K
39.09%-352.77K
33.47%-327.26K
-6.64%-2.06M
9.97%-461.85K
3.15%-529.72K
Other non cash items
-1,697.71%-44.72K
109.92%60.92K
-2,523.77%-465.36K
-11,003.88%-523.39K
445.96%26.21K
-41.55%2.8K
503.16%29.02K
-60.17%19.2K
-10.18%4.8K
-66.21%4.8K
Change In working capital
163.96%60.64K
-106.77%-8.22K
-32.92%251.11K
148.97%26.4K
-53.43%80.37K
-91.31%22.97K
1,502.04%121.38K
284.78%374.34K
11.30%-53.9K
36.88%172.57K
-Change in receivables
1,532.80%118.17K
-211.92%-30.5K
-196.68%-51.94K
-2,783.10%-71.13K
5.39%-15.3K
-69.62%7.24K
-37.25%27.25K
214.47%53.73K
-91.81%2.65K
68.17%-16.17K
-Change in prepaid assets
-100.97%-350
--0
276.81%18.5K
54.40%-16.2K
68.39%10.8K
556.87%36.02K
-191.89%-12.11K
63.77%-10.46K
-21.48%-35.54K
-63.05%6.41K
-Change in payables and accrued expense
-181.93%-57.18K
-79.03%22.28K
-14.05%284.55K
641.23%113.73K
-53.45%84.87K
-108.63%-20.28K
262.78%106.23K
361.16%331.08K
67.11%-21.01K
14.29%182.33K
Cash from discontinued investing activities
Operating cash flow
48.18%-168.5K
26.71%-126.03K
33.89%-1.01M
38.63%-307K
36.90%-207.47K
-19.51%-325.18K
59.93%-171.97K
22.82%-1.53M
10.61%-500.21K
12.66%-328.81K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-48.98%182.15K
119.28K
35.40%838.09K
-51.82%298.6K
24,430.80%182.48K
357.01K
0
-78.81%618.98K
4,145.77%619.73K
-100.26%-750
Net issuance payments of debt
-74.17%60.4K
--38.94K
--133.8K
---20K
---80K
--233.8K
--0
--0
--0
--0
Net common stock issuance
-10.02%118.78K
--88.55K
12.23%720.26K
-57.87%270.4K
--317.86K
--132K
--0
--641.79K
--641.79K
----
Net other financing activities
---2K
---3.23K
29.98%-15.97K
-21.49%-26.8K
--19.62K
----
----
-618.39%-22.81K
-326.26%-22.06K
----
Cash from discontinued financing activities
Financing cash flow
-50.37%177.17K
--124.26K
35.40%838.09K
-55.85%273.6K
27,764.13%207.48K
--357.01K
--0
-78.81%618.98K
3,678.54%619.73K
-100.26%-750
Net cash flow
Beginning cash position
-68.15%1.57K
-98.11%3.34K
-83.75%176.88K
-35.94%36.75K
-90.50%36.74K
-99.25%4.91K
-83.75%176.88K
627.93%1.09M
-96.55%57.36K
-77.91%386.92K
Current changes in cash
-72.74%8.68K
98.97%-1.78K
80.96%-173.54K
-127.95%-33.41K
100.00%7
111.70%31.83K
59.93%-171.97K
-197.08%-911.32K
120.72%119.52K
-280.21%-329.56K
End cash Position
-72.13%10.24K
-68.15%1.57K
-98.11%3.34K
-98.11%3.34K
-35.94%36.75K
-90.50%36.74K
-99.25%4.91K
-83.75%176.88K
-83.75%176.88K
-96.55%57.36K
Free cash flow
48.18%-168.5K
26.71%-126.03K
33.89%-1.01M
38.63%-307K
36.90%-207.47K
-19.51%-325.18K
59.93%-171.97K
22.82%-1.53M
10.61%-500.21K
12.66%-328.81K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 64.28%-107.5K4.67%-187.03K33.89%-1.01M38.63%-307K36.90%-207.47K-10.61%-300.96K54.29%-196.19K22.82%-1.53M10.61%-500.21K12.64%-328.81K
Net income from continuing operations 47.65%-184.68K45.31%-178.99K60.94%-805.65K141.08%189.73K40.47%-315.34K39.09%-352.77K33.47%-327.26K-6.64%-2.06M9.97%-461.85K3.15%-529.72K
Other non cash items -1,697.71%-44.72K109.92%60.92K-2,523.77%-465.36K-11,003.88%-523.39K445.96%26.21K-41.55%2.8K503.16%29.02K-60.17%19.2K-10.18%4.8K-66.21%4.8K
Change In working capital 163.96%60.64K-106.77%-8.22K-32.92%251.11K148.97%26.4K-53.43%80.37K-91.31%22.97K1,502.04%121.38K284.78%374.34K11.30%-53.9K36.88%172.57K
-Change in receivables 1,532.80%118.17K-211.92%-30.5K-196.68%-51.94K-2,783.10%-71.13K5.39%-15.3K-69.62%7.24K-37.25%27.25K214.47%53.73K-91.81%2.65K68.17%-16.17K
-Change in prepaid assets -100.97%-350--0276.81%18.5K54.40%-16.2K68.39%10.8K556.87%36.02K-191.89%-12.11K63.77%-10.46K-21.48%-35.54K-63.05%6.41K
-Change in payables and accrued expense -181.93%-57.18K-79.03%22.28K-14.05%284.55K641.23%113.73K-53.45%84.87K-108.63%-20.28K262.78%106.23K361.16%331.08K67.11%-21.01K14.29%182.33K
Cash from discontinued investing activities
Operating cash flow 48.18%-168.5K26.71%-126.03K33.89%-1.01M38.63%-307K36.90%-207.47K-19.51%-325.18K59.93%-171.97K22.82%-1.53M10.61%-500.21K12.66%-328.81K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -48.98%182.15K119.28K35.40%838.09K-51.82%298.6K24,430.80%182.48K357.01K0-78.81%618.98K4,145.77%619.73K-100.26%-750
Net issuance payments of debt -74.17%60.4K--38.94K--133.8K---20K---80K--233.8K--0--0--0--0
Net common stock issuance -10.02%118.78K--88.55K12.23%720.26K-57.87%270.4K--317.86K--132K--0--641.79K--641.79K----
Net other financing activities ---2K---3.23K29.98%-15.97K-21.49%-26.8K--19.62K---------618.39%-22.81K-326.26%-22.06K----
Cash from discontinued financing activities
Financing cash flow -50.37%177.17K--124.26K35.40%838.09K-55.85%273.6K27,764.13%207.48K--357.01K--0-78.81%618.98K3,678.54%619.73K-100.26%-750
Net cash flow
Beginning cash position -68.15%1.57K-98.11%3.34K-83.75%176.88K-35.94%36.75K-90.50%36.74K-99.25%4.91K-83.75%176.88K627.93%1.09M-96.55%57.36K-77.91%386.92K
Current changes in cash -72.74%8.68K98.97%-1.78K80.96%-173.54K-127.95%-33.41K100.00%7111.70%31.83K59.93%-171.97K-197.08%-911.32K120.72%119.52K-280.21%-329.56K
End cash Position -72.13%10.24K-68.15%1.57K-98.11%3.34K-98.11%3.34K-35.94%36.75K-90.50%36.74K-99.25%4.91K-83.75%176.88K-83.75%176.88K-96.55%57.36K
Free cash flow 48.18%-168.5K26.71%-126.03K33.89%-1.01M38.63%-307K36.90%-207.47K-19.51%-325.18K59.93%-171.97K22.82%-1.53M10.61%-500.21K12.66%-328.81K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

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Price Target

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